C
The Brink's Company BCO
$82.14 $0.080.10% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 51.60M 38.50M 28.90M -- 49.30M
Total Depreciation and Amortization 70.70M 73.00M 74.80M -- 72.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.20M -14.10M -24.20M -- 18.60M
Change in Net Operating Assets -188.70M 272.40M -21.10M -- -76.40M
Cash from Operations -60.20M 369.80M 58.40M -- 63.90M
Capital Expenditure -58.90M -62.60M -51.00M -- -52.20M
Sale of Property, Plant, and Equipment 2.60M 17.20M 7.50M -- 3.50M
Cash Acquisitions -5.30M -4.70M 0.00 -- 700.00K
Divestitures -- -- -- -- --
Other Investing Activities 12.90M 15.30M -21.50M -- 2.20M
Cash from Investing -48.70M -34.80M -65.00M -- -45.80M
Total Debt Issued 3.63B 3.73B 3.67B -- 2.55B
Total Debt Repaid -3.67B -3.69B -3.60B -- -2.50B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -62.10M -79.00M -60.30M -- -39.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.40M -10.50M -10.70M -- -9.80M
Other Financing Activities -7.80M -2.30M -6.80M -- -200.00K
Cash from Financing -124.10M -57.30M 400.00K -- -1.30M
Foreign Exchange rate Adjustments 32.90M -76.10M 27.00M -- -19.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.10M 201.60M 20.80M -- -3.00M